T. Rowe Price Retirement 2055 Fund
TRRNX
Price:
$24.66
Market Cap:
$0
The T. Rowe Price Retirement 2055 Fund strives to achieve the best possible long-term total return, focusing on both capital appreciation and income generation. It accomplishes this by allocating its assets across a diverse selection of other T. Rowe Price stock and bond mutual funds, which collectively span various asset classes and market sectors. The portfolio's composition is not static; its allocation among these underlying funds progressively shifts over time, aligning with its specific target retirement date. This fund is designed with a 2055 retirement in mind, based on the assumption that individuals will typically retire at age 65.
Industry
Asset Management
IPO Date
2007-01-03
Stock Exchange
NASDAQ
Ticker
TRRNX
TRRNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Retirement 2055 Fund (TRRNX) has a track record worth reviewing. Looking at dividend history for TRRNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
3.70%
Annual Dividend
$0.91
P/E Ratio
23.77
Payout Ratio
0
Dividend per Share
$0.91
EPS
1.04
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $0.9127 | $0.9127 | 2025-12-22 | |
| 2024-12-20 | $0.3512 | $0.3512 | 2024-12-23 | 2024-12-19 |
| 2023-12-21 | $0.6756 | $0.6756 | 2023-12-22 | |
| 2022-12-21 | $1.0678 | $1.0678 | 2022-12-22 | 2022-12-21 |
| 2021-12-21 | $1.176 | $1.176 | 2021-12-22 | 2021-12-21 |
| 2020-12-22 | $0.62 | $0.62 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $0.86 | $0.86 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $1.01 | $1.01 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $0.53 | $0.53 | 2017-12-22 | 2017-12-20 |
| 2016-12-21 | $0.53 | $0.53 | 2016-12-22 | 2016-12-20 |
| 2015-12-18 | $0.62 | $0.62 | 2015-12-21 | 2015-12-17 |
T. Rowe Price Retirement 2055 Fund (TRRNX) Dividend History Chart
The table below shows T. Rowe Price Retirement 2055 Fund (TRRNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Retirement 2055 Fund (TRRNX) Dividend Growth
T. Rowe Price Retirement 2055 Fund (TRRNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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